MOEX: UWGN - ОВК

Yield per half year: +6.47%
Sector: Машиностроение

Reporting ОВК

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Дата отчета 30.06.2018 28.04.2018 30.04.2019 06.05.2020 30.04.2021 29.08.2023 29.08.2023 26.04.2024
Финансовый отчет link link link link link link link link
Годовой отчет link link link link link link
Презентация link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
80.94 86.6 90.84 70.6 46.22 27.55 11.43 6.05 68.59 116.53
Выручка, млрд ₽
42.09 48.5 62.02 76.44 64.47 79.59 69.62 41.9 82.02 82.02
Чистая прибыль, млрд ₽
-9.68 0.5685 -4.53 -9.78 1.26 -22.53 -6.33 -18.77 33.98 33.98
Чистая прибыль н/с, млрд ₽
0 9.76 0 0
EV, млрд ₽
177.96 186.7 199.73 156.96 100.02 89.5 82.97 76.49 -9.53 -9.53
EBIT, млрд ₽
1.62 9.79 9.41 4.25 10.1 -1.66 -3.15 -4.21 5.21 5.21
EBITDA, млрд ₽
6.94 15.52 14.4 10.15 15.19 -3.71 1.58 -0.172 10.52 10.52
Баланс стоимость, млрд ₽
1.62 16.4 13.7 7.5 10.63 -14.76 -18.91 -42.21 27.02 27.02
FCF, млрд ₽
-8.69 1.57 -7.89 -1.79 -7.57 -6.38 -8.34 4.66 31.18 31.18
Операционный денежный поток, млрд ₽
-2.4 8.91 -3.5 1.51 -5.08 -5.74 -7.65 5.03 31.82 31.82
Операционная прибыль, млрд ₽
1.68 7.75 7.73 4.24 10.1 -1.66 -2.91 -11.43 9.65 5.21
Операционные расходы, млрд ₽
0.0972 0.7045 1.59 5.21 0.833 12.11 2.82 2.27 -0.116 30.32
CAPEX, млрд ₽
6.28 7.34 4.39 3.3 2.49 0.642 0.69 0.371 0.642 0.642


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
3.21 2.65 3.8 10.87 10.96 2.05 2.46 8.08 39.2 39.2
Short Term Investments ₽
-1.95 5 6.81 -9.91 -6.64 -0.44 -0.11 -0.105
Long term investments ₽
0.3085 0.1588 0.7525 1.29 1.18 1.15
Total Receivables ₽
4.19 12.63 14.65 14.58 2.36 0.91 2.28 0.705 1.33 1.33
Total Current Assets ₽
26.66 31.47 38.01 45.44 74.77 43.42 34.74 28.59 66.34 66.34
Чистые активы, млрд ₽
71.43 83.63 80.24 80.94 57.98 46.11 45.5 31.8 27 27
Активы, млрд ₽
119.88 148.09 153.24 159.51 160.47 97.92 87.55 64.99 113.65 113.65
Short Term Debt ₽
29.39 13.38 7.67 38.45 8.87 37.44 49.57 75.57 15.4 15.31
Long Term Debt ₽
45.11 72.38 70.84 89.36 105.01 58.79 55.89 26.57 24.43 0.277
Задолженность, млрд ₽
118.26 131.69 139.54 152.01 149.84 112.67 106.46 107.2 86.63 86.63
Чистый долг, млрд ₽
97.02 100.1 109.04 109.62 54.8 62.83 72.07 67.77 -23.73 -23.73
Долг, млрд ₽
100.23 102.74 112.69 97.24 64.76 64.01 74 75.47 15.47 15.47
Interest income ₽
13.29 9.16 10.57 7.59 3.8 4.3 0.167 1.76
Расходы на обслуживание долга ₽
0.00011 7.71 11.89 13.05 12.13 7.2 5.36 6.28 7.06 5.35
Чист. проц. доходы, млрд ₽
-12.08 -11.8 -13.76 -5.22 -5.67 -6.72 -6.09
Goodwill ₽
0.0014 0.0052 0.1075 8.97 8.04 8.04 8.78 9.85 0.041
Амортизация, млрд ₽
5.32 5.73 4.99 5.9 5.09 -2.05 4.72 4.04 5.3 5.3
Себестоимость, млрд ₽
38.5 38.93 52.48 66.65 53.74 69.15 69.37 44.57 72.49 72.49
Товарно материальные запасы ₽
8.52 10.96 12.12 11.81 11.33 11.32 13.31 10.14 12.9 12.9


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -87.22 4.94 -39.01 -84.29 10.88 -194.22 -54.56 -161.81 107.98 107.98
Цена акции ао 795 790 397 313.3 142 73.8 78.6 41.2 47.75 47.75
Число акций ао, млн 110.94 115.12 116 116 116 116 116 116 314.73 314.73
FCF/акцию -78.31 13.67 -68.04 -15.47 -65.25 -55.03 -71.92 40.16 99.07 99.07


Efficiency

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -597.46 3.47 -33.03 -130.45 11.87 152.68 33.47 44.47 -447.51 -447.51 -9.11
ROA, % -8.07 0.3839 -2.95 -6.13 0.7864 -23.01 -7.23 -28.88 38.05 38.05 8.43
ROIC, % 86.41 6.62 -0.02 8.3 3.27 -1.13 7.44 -16.74 -16.74 -4.51 7.51
ROS, % 1.17 -7.3 -12.79 1.96 -28.3 -9.09 -44.79 41.44 41.44 41.44 8.11
ROCE, % 100.07 59.71 68.67 56.73 94.97 11.28 16.63 9.97 16.5 16.5 10.27
Рентаб EBITDA, % 16.5 31.99 23.22 13.28 23.55 -4.67 2.27 -0.4105 12.82 12.82 3.34
Чистая рентаб, % -22.99 1.17 -7.3 -12.79 1.96 -28.3 -9.09 -44.79 41.44 41.44 49.62
Operation Margin, % 15.97 12.46 5.55 15.66 -2.09 -4.19 -27.28 11.76 6.36 6.36 4.43
Чистая процентная маржа, % 5.33 4.49 3.27 -22.99 1.17 -7.3 -12.79 4.86 -27.6 -19.23 -1.92
Доходность FCF, % -10.73 1.82 -8.69 -2.54 -16.38 -23.18 -73 76.95 45.46 27.19 -1.00


Coefficients

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-8.37 152.35 -20.08 -7.22 36.62 -1.22 -1.81 -0.3225 0.4177 0.4177 14.16
P/BV
49.98 5.28 6.63 9.42 4.35 -1.87 -0.6043 -0.1434 0.5253 0.5253 3.36
P/S
1.92 1.79 1.46 0.9235 0.7169 0.3461 0.1641 0.1445 0.1731 0.1731 13.96
P/FCF
55.02 -11.51 -39.35 -6.11 -4.31 -1.37 1.3 2.2 3.74 3.74 -2.80
E/P
0.0066 -0.0498 -0.1385 0.0273 -0.8179 -0.5538 -3.1 0.4955 0.2916 0.2916 0.07
EV/EBITDA
25.63 12.03 13.87 15.46 6.59 -24.1 52.58 -56.66 -0.9067 -0.9067 -15.36
EV/Ebit
-1.83 -1.83 -1.83
EV/S
4.23 3.85 3.22 2.05 1.55 1.12 1.19 -0.1163 -0.1163 -0.1163 105.33
EV/FCF
-20.48 118.6 -25.31 -87.49 -13.21 -14.02 -9.94 -0.3058 -0.3058 -0.3058 -1114.01
Debt/EBITDA
6.62 7.83 9.58 4.26 -17.23 46.89 -49.9 1.47 1.47 1.47 -8.14
Netdebt/Ebitda
6.45 7.57 10.8 3.61 -16.92 45.67 -393.98 -2.26 -2.26 -2.26 -5.18
Debt/Ratio
0.836 0.6938 0.7354 0.6096 0.4036 0.6537 0.8452 0.1361 0.1361 0.1361 0.15
Debt/Equity
61.89 6.27 8.22 12.97 6.09 -4.34 -3.91 0.5726 0.573 0.573 1.55
Debt/Net Income
-10.36 180.73 -24.9 -9.95 51.32 -2.84 -11.69 0.4552 0.4552 0.4552 1.48
Бета
0.47 3.3 -0.0403 14.41 -0.3907 -0.3907 1.35
Индекс Альтмана
1.88 1.83 1.58 1.71 1.14 1.29 0.625 2.05 2.65 2.65 1.61


Dividends

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0 0
Дивиденд
0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.70
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 50.32


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
-98.64 21.6 -9.25 -63.73 -41.73 -160.87 -187.94 -381.91 8.53 8.53
CAPEX/Выручка, %
11.1 12.28 4.66 2.6 21.94 0.7539 0.9914 0.8831 1.22 1.22
Расх на персонал, млрд
4.65 6.59 6.34 9.49 7.42 9 8.8 7.46 11.37 4.66
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Расходы на обслуживание долга
11.56 0
ebit_margin
6.36